AADR vs ABXBX

AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a higher 5-year return than ABXBX (7.87% vs 2.63%). Below is the comparison between AADR and ABXBX.

AADR ABXBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 15.75%
1-Year Return 12.14% 8.28%
3-Year Return 5.23% 5.13%
5-Year Return 7.87% 2.63%
10-Year Return 9.12% 2.40%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABXBX description

ABXBX performance & returns

YTD Return 15.75%
1-Month Return 3.77%
3-Month Return 4.84%
1-Year Return 8.28%
3-Year Return 5.13%
5-Year Return 2.63%
10-Year Return 2.40%
ABXBX expense ratio is N/A.

ABXBX holdings

Top 10 Holdings (14.59% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.54%
Royal Dutch Shell PLC Class A RDSA.L 1.61%
Alliancebernstein Fixed-Income Shs N/A 1.5%
British American Tobacco PLC BATS.L 1.3200001%
Novo Nordisk A/S B NOVO B 1.3099999%
Repsol SA REP.BC 1.2999999%
Partners Group Holding AG PGHN 1.28999995%
Zurich Insurance Group AG ZURN 1.28999995%
Nestle SA NESN 1.25%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.17999995%

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